Invest in Direct Plans of Kotak Equity Arbitrage Fund - Growth - Direct Mutual Fund

Invest in Direct Plans of Kotak Equity Arbitrage Fund - Growth - Direct Mutual Fund

NAV

Rs. 28.1226
as on (2019-09-17)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, Kotak Equity Arbitrage Fund - Growth - Direct (Direct plan) is a Arbitrage Fund mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 28.1226 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for Kotak Equity Arbitrage Fund - Growth - Direct is 0.25 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01LC6
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 0 as on (2019-08-31)
Exit Load 0.25 Percentage if redeemed within 0 - 30 Days
0 Percentage if redeemed after 30 Days
Riskometer N/A
Fund manager(s) Deepak Gupta

Performance of Kotak Equity Arbitrage Fund - Growth - Direct

Performance 1Y 3Y 5Y
Kotak Equity Arbitrage Fund - Growth - Direct 7.1 % 6.74 % 7.17 %
Benchmark N/A N/A N/A
Category Rank N/A 9 6

Top 10 holdings

Name % of Portfolio Sector
Kotak Liquid Dir Gr 11.87 % N/A
Reliance Industries Ltd 4.65 % Energy
Kotak Money Market Dir Gr 4.55 % N/A
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.02 % N/A
HDFC Bank Ltd 2.82 % Financial Services
ITC Ltd 2.4 % Consumer Defensive
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.1 % N/A
State Bank of India 2.07 % Financial Services
Tata Consultancy Services Ltd 2.02 % Technology
Housing Development Finance Corp Ltd 1.96 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

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Return v/s Category

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